CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 2 | KEY | KeyCorp | Stock-Financials | — | — | -48.61% | |
| 3 | ✓ | Alpha Natural Resources INC | Stock-Other | — | — | -15.24% | |
| 4 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 5 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | — | |
| 6 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 7 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | -50.25% | |
| 8 | ✓ | China Xiniya Fashion LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Swift Energy Co Com | Stock-Other | — | — | -36.89% | |
| 11 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 12 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -82.44% | |
| 13 | ATHXEUR | Athersys INC | Stock-Other | — | — | +263.27% | |
| 14 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 15 | ✓ | Envivio INC | Stock-Other | — | — | — | |
| 16 | ✓ | Recon Technology LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | +67.73% | |
| 18 | ✓ | Chyronhego CORP | Stock-Other | — | — | — | |
| 19 | ✓ | North Amern Palladium LTD | Stock-Other | — | — | +65.94% | |
| 20 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 21 | ✓ | Greenhunter Energy Inc-redh | Stock-Other | — | — | +145.85% | |
| 22 | ✓ | Resource Cap CORP | Stock-Other | — | — | -81.55% | |
| 23 | LASLY | Lentuo Internati-spon Ads | Stock-Other | — | — | +19.48% | |
| 24 | ✓ | Unilife CORP New | Stock-Other | — | — | — | |
| 25 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 26 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | +24.65% | |
| 27 | ✓ | Hansen Medical INC | Stock-Other | — | — | +318.00% | |
| 28 | ✓ | Joes Jeans INC | Stock-Other | — | — | — | |
| 29 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 32 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | — | |
| 33 | LOCM | Local CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Alcobra Ltd | Stock-Other | — | — | -0.96% | |
| 35 | IDN | Intellicheck INC | Stock-Other | — | — | -19.26% | |
| 36 | ✓ | Roundys INC | Stock-Other | — | — | -65.31% | |
| 37 | GBR | New Concept Energy INC | Stock-Other | — | — | — | |
| 38 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | +109.78% | |
| 39 | ✓ | Blue Earth INC Com | Stock-Other | — | — | +91.83% | |
| 40 | ✓ | Vical INC | Stock-Other | — | — | +31.10% | |
| 41 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | — | — | — | |
| 42 | ✓ | Cenveo INC | Stock-Other | — | — | +74.09% | |
| 43 | ✓ | Fx Energy INC | Stock-Other | — | — | — | |
| 44 | ✓ | Frontline LTD | Stock-Other | — | — | -42.45% | |
| 45 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -73.92% | |
| 46 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 47 | ✓ | Opexa Therapeutics INC | Stock-Other | — | — | +31.58% | |
| 48 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +21.59% | |
| 49 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — |